CNAM

Campbell Newman Asset Management Portfolio holdings

AUM $1.37B
1-Year Est. Return 24.96%
This Quarter Est. Return
1 Year Est. Return
+24.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$418M
AUM Growth
+$2.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$10.3M
3
+$9.61M
4
WSM icon
Williams-Sonoma
WSM
+$3.3M
5
EV
Eaton Vance Corp.
EV
+$2.27M

Top Sells

1
+$12M
2
+$8.08M
3
+$7.35M
4
CAH icon
Cardinal Health
CAH
+$5.8M
5
LOW icon
Lowe's Companies
LOW
+$4.43M

Sector Composition

1 Industrials 18.21%
2 Financials 14.6%
3 Consumer Discretionary 13.2%
4 Technology 13.02%
5 Healthcare 12.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.61M 2.3%
+42,016
27
$7.83M 1.87%
86,344
-7,989
28
$7.54M 1.8%
258,641
-22,930
29
$7.24M 1.73%
142,222
-11,432
30
$5.76M 1.38%
216,959
-162,690
31
$3.91M 0.94%
94,661
-84,980
32
$3.36M 0.8%
51,545
-905
33
$2.54M 0.61%
64,542
-1,040
34
$2.04M 0.49%
26,680
-60
35
$2.01M 0.48%
19,904
-6,496
36
$1.84M 0.44%
45,607
-8,140
37
$1.8M 0.43%
23,610
-2,065
38
$1.73M 0.41%
86,324
-840
39
$1.7M 0.41%
20,681
-1,875
40
$1.7M 0.41%
10,542
-1,684
41
$1.58M 0.38%
18,960
+200
42
$1.55M 0.37%
11,368
-80
43
$1.5M 0.36%
18,525
+195
44
$1.48M 0.35%
52,837
-281
45
$1.34M 0.32%
+9,704
46
$1.31M 0.31%
6,023
-15
47
$1.14M 0.27%
12,608
-40
48
$1.12M 0.27%
28,600
-90
49
$1.11M 0.27%
21,868
-225
50
$1.11M 0.27%
17,594
+8,134
1
2
3 4